CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$414M
(+7.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
250
Reduced
440
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.5M |
| 3 |
Target
TGT
|
+$9.13M |
| 4 |
HES
Hess
HES
|
+$8.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.9M |
| 2 |
Union Pacific
UNP
|
+$9.36M |
| 3 |
Diamondback Energy
FANG
|
+$8.97M |
| 4 |
Weyerhaeuser
WY
|
+$6.8M |
| 5 |
Healthpeak Properties
DOC
|
+$5.19M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.47K | ﹤0.01% |
269
| – | – |
|
|
FSCO
952
FS Credit Opportunities Corp
FSCO
$1.47B
| $7.39K | ﹤0.01% |
1,556
+778
| +100% | +$3.7K |
|
953
Liberty All-Star Equity Fund
USA
$1.94B
| $7.29K | ﹤0.01% |
+1,127
| New | +$7.29K |
|
954
Honda
HMC
$44.3B
| $7.27K | ﹤0.01% |
240
-166
| -41% | -$5.03K |
|
955
Manitowoc
MTW
$363M
| $7.19K | ﹤0.01% |
382
| – | – |
|
956
Vanguard Total International Bond ETF
BNDX
$68.6B
| $7.19K | ﹤0.01% |
+147
| New | +$7.19K |
|
957
SEI Investments
SEIC
$10.9B
| $7.15K | ﹤0.01% |
+120
| New | +$7.15K |
|
|
PVL
958
Permianville Royalty Trust
PVL
$66.3M
| $7.12K | ﹤0.01% |
2,849
+69
| +2% | +$172 |
|
959
Lucid Motors
LCID
$6.12B
| $6.89K | ﹤0.01% |
100
| – | – |
|
960
Embecta
EMBC
$895M
| $6.68K | ﹤0.01% |
309
-110
| -26% | -$2.38K |
|
961
Rivian
RIVN
$17B
| $6.66K | ﹤0.01% |
400
+352
| +733% | +$5.86K |
|
962
Trinity Industries
TRN
$2.31B
| $6.43K | ﹤0.01% |
250
-1,300
| -84% | -$33.4K |
|
|
VMW
963
DELISTED
VMware, Inc
VMW
| $6.32K | ﹤0.01% |
44
| – | – |
|
964
TEGNA Inc
TGNA
$3.38B
| $6.24K | ﹤0.01% |
384
| – | – |
|
965
Equinor
EQNR
$61.1B
| $6.19K | ﹤0.01% |
212
| – | – |
|
966
Enovis
ENOV
$1.81B
| $6.09K | ﹤0.01% |
95
| – | – |
|
|
AGR
967
DELISTED
Avangrid, Inc.
AGR
| $6.03K | ﹤0.01% |
160
| – | – |
|
968
Reinsurance Group of America
RGA
$12.9B
| $5.96K | ﹤0.01% |
43
-923
| -96% | -$128K |
|
969
Vontier
VNT
$6.34B
| $5.8K | ﹤0.01% |
180
| – | – |
|
970
GATX Corp
GATX
$6.11B
| $5.79K | ﹤0.01% |
+45
| New | +$5.79K |
|
971
Garrett Motion
GTX
$2.69B
| $5.75K | ﹤0.01% |
760
-17
| -2% | -$129 |
|
972
Wynn Resorts
WYNN
$12.9B
| $5.7K | ﹤0.01% |
54
| – | – |
|
973
Philips
PHG
$27.2B
| $5.68K | ﹤0.01% |
282
-2
| -0.7% | -$40 |
|
974
Hubbell
HUBB
$24B
| $5.64K | ﹤0.01% |
+17
| New | +$5.64K |
|
975
United Airlines
UAL
$35.4B
| $5.49K | ﹤0.01% |
100
-12
| -11% | -$658 |
|